Aijinet Inc. (462980) - Financials, balance sheet (annual)

2,980 KRW

0.67%

Last update Jul 17, 3:00 PM KST

Market closed

Day range

2,980

2,955

3,010

Previous close

3,000

Open

2,980

Access this stock data via API

Aijinet Inc.

2,980.00

0.67%

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	19.1B	13.8B	14.0B
Current assets	15.6B	11.0B	12.5B
Cash	—	—	—
Cash equivalents	3.2B	3.0B	6.8B
Cash and cash equivalents	3.2B	3.0B	6.8B
Other short term investments	3.0B	3B	3.0B
Accounts receivable	2.6B	2.2B	1.1B
Other receivables	142.5M	71.8M	55.0M
Inventory	—	—	—
Prepaid assets	6.2B	2.6B	1.5B
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	431.7M	149.1M	62.9M
Non current assets	3.5B	2.8B	1.6B
Properties	2.3B	1.6B	1.0B
Land and improvements	—	—	—
Machinery furniture equipment	839.3M	626.9M	539.5M
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	-2.1B	-1.3B	-700.4M
Goodwill	985.3M	497.2M	66.6M
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	985.3M	497.2M	66.6M
Investments and advances	—	—	—
Other non current assets	-530	-380	200
Total liabilities	13.4B	60.9B	48.6B
Current liabilities	11.3B	59.3B	47.1B
Accounts payable	—	—	—
Accrued expenses	—	—	—
Short term debt	493.6M	484.0M	384.2M
Deferred revenue	—	—	—
Tax payable	493.9M	—	1.1M
Pensions	—	—	—
Other current liabilities	788.9M	288.4M	128.6M
Non current liabilities	2.1B	1.5B	1.5B
Long term provisions	—	—	—
Long term debt	149.8M	110.8M	138.0M
Provision for risks and charges	—	—	—
Deferred liabilities	—	—	—
Derivative product liabilities	—	—	—
Other non current liabilities	360	-280	260
Shareholders equity
Common stock	8.2B	2.5B	617.7M
Retained earnings	-47.6B	-47.7B	-35.2B
Other shareholders equity	—	—	—
Total shareholders equity	5.7B	-47.0B	-34.6B
Additional paid in capital	46.7B	—	42.3M
Treasury stock	3.3M	3.3M	3.3M
Minority interest	—	—	—